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Illumina (ILMN) Cash from Operations (2017 - 2025)

Illumina's Cash from Operations history spans 17 years, with the latest figure at 321000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 11.81% year-over-year to 321000000.0; the TTM value through Dec 2025 reached 1079000000.0, up 28.91%, while the annual FY2025 figure was 1079000000.0, 28.91% up from the prior year.
  • Cash from Operations reached 321000000.0 in Q4 2025 per ILMN's latest filing, up from 284000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 406000000.0 in Q1 2021 to a low of 272000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 186888888.89, with a median of 229000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 277.78% in 2021, then soared 670.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 272000000.0 in 2021, then skyrocketed by 163.24% to 172000000.0 in 2022, then skyrocketed by 30.23% to 224000000.0 in 2023, then soared by 62.5% to 364000000.0 in 2024, then fell by 11.81% to 321000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Cash from Operations are 321000000.0 (Q4 2025), 284000000.0 (Q3 2025), and 234000000.0 (Q2 2025).